Hillmount Properties (N.I.) Limited
Mixed farming · Cullybackey
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£517,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£526,276
Creditors < 1 year
£107,944
Equity
£517,239
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3015 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £517,239 | £572,910 | £608,937 | £579,635 | £538,058 | £474,435 | £488,395 | £498,120 |
| Equity | £517,239 | £572,910 | £608,937 | £579,635 | £538,058 | £474,435 | £488,395 | £498,120 |
| Assets | ||||||||
| Fixed assets | £242,974 | £240,300 | £248,144 | £256,048 | £229,059 | £221,805 | £215,736 | £285,202 |
| Current assets | £526,276 | £624,610 | £743,768 | £703,445 | £739,309 | £821,383 | £790,944 | £775,456 |
| Liabilities | ||||||||
| Creditors within one year | £107,944 | £96,333 | £140,607 | £92,307 | £75,189 | £166,238 | £62,743 | £60,759 |
| Net current assets | £428,437 | £538,342 | £613,147 | £621,109 | £674,461 | £665,365 | £738,175 | £725,251 |
| Assets less current liabilities | £671,411 | £778,642 | £861,291 | £877,157 | £903,520 | £887,170 | £953,911 | £1,010,453 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-08-18
—
OutstandingProperty · created 2012-03-12
All monies
OutstandingUnknown · created 1994-10-04
All monies
OutstandingAll Assets · created 1994-10-04
All monies
OutstandingShow 1 satisfied / released
Property · created 1995-02-06 · satisfied 2012-02-29
£0
Satisfied